Fidelity
ONEQ
US3159128087
Fidelity Nasdaq Composite Index ETF
Loading chart...
TER
0.21%

Total Expense Ratio per year

Fund Size
€9.23B

Assets under management

Holdings
830

Underlying equities

Dividend Yield
0.48%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
27.25
Weighted Fwd P/E
12.78
💰 Revenue Estimates
Current Year CY
+34.7% ⌀ 38 Analysts Coverage
Next Year NY
+41.73% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.65% ⌀ 34 Analysts Coverage
Next Year NY
+57.26% ⌀ 35 Analysts Coverage

Related ETFs

iShares
IYW • iShares
iShares U.S. Technology ETF
267.58 USD
TER 0.38% 1Y +37.3%
iShares
IITU.L • iShares
iShares S&P 500 Information Technology Sector UCITS ETF
4,160 GBp
TER 0.15% 1Y +35%
iShares
IGV • iShares
iShares Expanded Tech-Software Sector ETF
109.59 USD
TER 0.39% 1Y -4%
iShares
IGM • iShares
iShares Expanded Tech Sector ETF
170.86 USD
TER 0.39% 1Y +36.3%
Invesco
XLKS.L • Invesco
Invesco Technology S&P US Select Sector UCITS ETF Acc
1,138 USD
TER 0.14% 1Y +33.3%
Xtrackers
XUTC.L • Xtrackers
Xtrackers MSCI USA Information Technology UCITS ETF 1D
184.59 USD
TER 0.12% 1Y +32.4%
State Street
SXLK.L • State Street
State Street® SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc)
201.05 USD
TER 0.15% 1Y +32.7%
State Street
XNTK • State Street
State Street SPDR NYSE Technology ETF
383.46 USD
TER 0.35% 1Y +40.2%
ETF Profile
Provider
Fidelity
Fidelity
Fund Type
ETF
Inception Date
-
Index Group
NASDAQ Composite
Region
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
-

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
22.5% p.a.
Max Drawdown (5Y)
-35.9%
Sharpe Ratio (5Y)
0.50
Beta Factor
1.30
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
🔴 Severe sector concentration risk: 53% in "Technology".
ℹ️ Tech-Capex Exposure: 40% in semiconductors & hardware – dependent on hyperscaler capex cycles.
ende